MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Return 17.55%
This Quarter Return
-13.98%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$544M
AUM Growth
-$54.5M
Cap. Flow
+$31M
Cap. Flow %
5.7%
Top 10 Hldgs %
39.81%
Holding
308
New
18
Increased
175
Reduced
65
Closed
34

Top Buys

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$10.8M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$6.71M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$3.45M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.89M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.76M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.32M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.2M
3
URA icon
Global X Uranium ETF
URA
$1.33M
4
AMT icon
American Tower
AMT
$756K
5
IYF icon
iShares US Financials ETF
IYF
$584K

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 5.69%
3 Financials 3.34%
4 Healthcare 3%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
251
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$217K 0.04%
6,250
+832
+15% +$28.9K
NVS icon
252
Novartis
NVS
$252B
$217K 0.04%
2,571
+100
+4% +$8.44K
AEE icon
253
Ameren
AEE
$27.3B
$214K 0.04%
2,366
+18
+0.8% +$1.63K
INTC icon
254
Intel
INTC
$106B
$212K 0.04%
5,659
-202
-3% -$7.57K
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$212K 0.04%
5,667
+487
+9% +$18.2K
DHR icon
256
Danaher
DHR
$143B
$208K 0.04%
+924
New +$208K
DAL icon
257
Delta Air Lines
DAL
$39.5B
$207K 0.04%
7,134
+866
+14% +$25.1K
IHE icon
258
iShares US Pharmaceuticals ETF
IHE
$581M
$204K 0.04%
+3,195
New +$204K
KMI icon
259
Kinder Morgan
KMI
$59.4B
$202K 0.04%
12,053
+255
+2% +$4.27K
EWQ icon
260
iShares MSCI France ETF
EWQ
$384M
$201K 0.04%
6,710
-30
-0.4% -$899
CHPT icon
261
ChargePoint
CHPT
$243M
$185K 0.03%
674
+23
+4% +$6.31K
NID
262
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$179K 0.03%
13,739
– –
F icon
263
Ford
F
$46.7B
$173K 0.03%
15,555
-1,156
-7% -$12.9K
SNAP icon
264
Snap
SNAP
$12B
$171K 0.03%
12,989
-964
-7% -$12.7K
RSX
265
DELISTED
VanEck Russia ETF
RSX
$164K 0.03%
29,100
– –
HBAN icon
266
Huntington Bancshares
HBAN
$26.2B
$120K 0.02%
+10,014
New +$120K
OCSL icon
267
Oaktree Specialty Lending
OCSL
$1.22B
$115K 0.02%
5,830
+3
+0.1% +$59
IMNM icon
268
Immunome
IMNM
$892M
$83K 0.02%
25,759
– –
LILM
269
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$71K 0.01%
30,000
– –
BNGO icon
270
Bionano Genomics
BNGO
$17.4M
$18K ﹤0.01%
21
– –
SYTAW icon
271
Siyata Mobile, Inc. Warrant
SYTAW
$97.1K
$14K ﹤0.01%
96,847
– –
TCRT icon
272
Alaunos Therapeutics
TCRT
$4.27M
$14K ﹤0.01%
73
– –
MTNB icon
273
Matinas BioPharma
MTNB
$9.39M
$12K ﹤0.01%
+300
New +$12K
ATHX
274
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+400
New +$3K
ABNB icon
275
Airbnb
ABNB
$77.1B
– –
-1,750
Closed -$301K
9 10
11
12 13